window.pageData = {"fund":{"_id":3000000026667,"name":"华泰紫金策略精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026667","tickerId":26667,"shortName":"华泰紫金策略精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"htzjcljxhhxfqszqtzjj","fundCollectionId":4000051430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"李晗","stockType":"fund_manager","stockCode":"j101020753","exchange":"fm","tickerId":1208266660}],"hotMetrics":{"fpr":{"stockId":3000000026667,"type":"fpr","f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.8123525627278576,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.14375399021068314,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.39554347826086955},"fp":{"stockId":3000000026667,"type":"fp","last_data_date":"2026-07-27T16:00:00.000Z","f_cagr_p_r_fs":-0.022504500900180635,"f_p_r_m1":0.04267577083111029,"f_p_r_m3":-0.01620696597543836,"f_i_d":"2026-02-05T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026667,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":0.9773,"f_nv_cr":0.0006143135046583481},"f_as":{"stockId":3000000026667,"type":"f_as","f_tas":10512.8178,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026666,"__csrcFundId":16461,"stockCode":"026666","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26666,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金策略精选混合(026666)","lastUpdated":"2026-07-24T21:23:33.016Z","name":"华泰紫金策略精选混合型发起式证券投资基金","pinyin":"htzjcljxhhxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":102405641.39,"setUpDate":"2026-02-03T16:00:00.000Z","setUpShares":102405641.39,"inceptionDate":"2026-02-05T16:00:00.000Z","followedNum":1,"masterFundShortName":"华泰紫金策略精选混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000000700,"holdings":9600,"marketCap":3583706,"netValueRatio":0.037,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":2258,"holdings":233500,"marketCap":2967785,"netValueRatio":0.0306,"quarterlyChange":-0.13508389537532706,"stock":{"stockCode":"002258","exchange":"sz","stockType":"company","tickerId":2258,"name":"利尔化学"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000000914,"holdings":169000,"marketCap":2461583,"netValueRatio":0.0254,"quarterlyChange":-0.1960715110743868,"stock":{"stockCode":"00914","exchange":"hk","stockType":"company","tickerId":914,"name":"海螺水泥"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":601601,"holdings":81800,"marketCap":2332936,"netValueRatio":0.0241,"quarterlyChange":-0.22182810368349248,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":2714,"holdings":57200,"marketCap":2001428,"netValueRatio":0.0207,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":932,"holdings":512600,"marketCap":1778722,"netValueRatio":0.0184,"quarterlyChange":-0.3064473320730796,"stock":{"stockCode":"000932","exchange":"sz","stockType":"company","tickerId":932,"name":"华菱钢铁"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600141,"holdings":33900,"marketCap":1592283,"netValueRatio":0.0164,"quarterlyChange":0.38622166504799815,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000009988,"holdings":16500,"marketCap":1330640,"netValueRatio":0.0137,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600426,"holdings":55400,"marketCap":1325168,"netValueRatio":0.0137,"quarterlyChange":-0.35647027172450885,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600309,"holdings":19100,"marketCap":1306631,"netValueRatio":0.0135,"quarterlyChange":-0.13747909121056523,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"bondHoldings":[{"_id":"6a5f56fe8cdf3996de5c1d15","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockCode":"108606","stockName":"国开2001","holdings":37550,"marketCap":3858416,"netValueRatio":0.0398,"lastUpdated":"2026-07-21T11:24:46.327Z"},{"_id":"6a5f56fe8cdf3996de5c1d16","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1923988,"netValueRatio":0.0199,"lastUpdated":"2026-07-21T11:24:46.330Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026667,"date":"2026-07-27T16:00:00.000Z"},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026667},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-07-22T16:00:00.000Z"},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-19T16:00:00.000Z"},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-07-15T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-14T16:00:00.000Z"},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026667},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026667},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026667},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026667},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026667},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026667},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026667},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026667},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026667},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026667},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026667},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026667},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026667},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026667},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026667},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026667},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026667},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026667},{"stockId":3000000026667,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000026667,"date":"2026-02-05T16:00:00.000Z"}],"sharesList":[{"s":11153,"date":"2026-06-29T16:00:00.000Z","stockId":3000000026667,"source":"csrc_xbrl","s_forward":11153}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026667,"assetScale":10512.8178}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":3000000026667,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026667,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026667,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026667,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999999},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026667,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026667,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026667,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026667,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000001},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026667,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000001},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026667,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026667,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026667,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000001},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026667,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026667,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026667,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026667,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026667,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000002},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026667,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000001},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026667,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000001},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026667,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026667,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026667,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026667,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026667,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026667,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026667,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026667,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026667,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000003},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026667,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000004},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026667,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026667,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026667,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026667,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026667,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026667,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026667,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026667,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026667,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026667,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026667,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026667,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026667,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026667,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026667,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026667,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026667,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026667,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026667,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026667,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026667,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026667,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026667,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026667,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026667,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026667,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026667,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026667,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026667,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026667,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026667,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026667,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026667,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026667,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026667,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026667,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026667,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026667,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026667,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026667,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026667,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026667,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026667,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026667,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026667,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026667,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026667,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026667,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026667,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026667,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026667,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026667,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026667,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026667,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026667,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026667,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026667,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026667,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026667,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026667,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026667,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026667,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026667,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026667,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026667,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026667,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026667,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026667,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026667,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026667,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026667,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026667,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026667,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026667,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026667,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026667,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026667,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026667,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026667,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026667,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026667,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026667,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026667,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000006}],"influencesList":[]}